CIK: 0000714395 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $710,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,379,493 | $67,899 | 9.6% | $47.74 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 638,250 | $65,676 | 9.2% | $107.85 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 781,919 | $57,104 | 8.0% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 95,841 | $42,485 | 6.0% | $331.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 189,001 | $36,661 | 5.2% | $98.89 | +74.0% | COM | 037833100 |
| IWM | ISHARES TR | 181,541 | $33,997 | 4.8% | $173.16 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 91,215 | $31,062 | 4.4% | $133.04 | +130.9% | COM | 594918104 |
| IWD | ISHARES TR | 186,739 | $29,473 | 4.1% | $143.23 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 171,913 | $20,578 | 2.9% | $107.74 | +6.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 198,191 | $14,878 | 2.1% | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 29,701 | $14,275 | 2.0% | $248.38 | +87.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 101,825 | $13,274 | 1.9% | $121.48 | -6.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,970 | $12,255 | 1.7% | $19.31 | +71.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 30,631 | $12,047 | 1.7% | $236.60 | +56.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 75,520 | $10,984 | 1.5% | $98.47 | +31.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 87,898 | $10,468 | 1.5% | $49.82 | +101.5% | COM | 68389X105 |
| MUB | ISHARES TR | 84,906 | $9,062 | 1.3% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 57,261 | $8,689 | 1.2% | $81.93 | +72.5% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 131,637 | $8,614 | 1.2% | $60.31 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 29,950 | $8,595 | 1.2% | $194.51 | +26.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 278,463 | $7,989 | 1.1% | $30.86 | -13.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 72,904 | $7,948 | 1.1% | $72.89 | +39.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 45,793 | $7,580 | 1.1% | $116.41 | +27.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 66,797 | $7,164 | 1.0% | $45.05 | +121.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 28,323 | $6,969 | 1.0% | $185.20 | +15.4% | COM | 149123101 |
| GABC | GERMAN AMER BANCORP | 244,648 | $6,650 | 0.9% | $33.39 | -20.1% | COM | 373865104 |
| NKE | NIKE INC | 59,586 | $6,577 | 0.9% | $97.20 | +14.5% | CL B | 654106103 |
| KO | COCA COLA CO | 106,509 | $6,414 | 0.9% | $38.11 | +50.5% | COM | 191216100 |
| — | BLACKROCK INC | 9,254 | $6,396 | 0.9% | $563.22 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 11,453 | $6,166 | 0.9% | $238.28 | +104.4% | COM | 22160K105 |
| MS | MORGAN STANLEY | 67,874 | $5,796 | 0.8% | $44.52 | +76.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 25,530 | $5,297 | 0.7% | $133.25 | +31.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 83,394 | $5,263 | 0.7% | $56.55 | +12.3% | COM | 595112103 |
| CSCO | CISCO SYS INC | 99,994 | $5,174 | 0.7% | $38.40 | +18.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 20,639 | $5,116 | 0.7% | $205.14 | +5.3% | COM | 31428X106 |
| IWS | ISHARES TR | 45,872 | $5,039 | 0.7% | $100.76 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 135,348 | $4,965 | 0.7% | $27.98 | +18.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 47,077 | $4,878 | 0.7% | $40.59 | +132.8% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 116,926 | $4,509 | 0.6% | $45.88 | -26.7% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,580 | $4,477 | 0.6% | $459.44 | +16.5% | COM | 883556102 |
| BA | BOEING CO | 20,786 | $4,389 | 0.6% | $261.73 | -20.6% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 49,835 | $4,201 | 0.6% | $77.56 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 16,998 | $4,080 | 0.6% | $208.30 | +0.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 54,733 | $3,784 | 0.5% | $56.30 | +14.2% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 119,336 | $3,622 | 0.5% | $39.47 | -31.7% | COM | 89832Q109 |
| LEN | LENNAR CORP | 27,923 | $3,499 | 0.5% | $83.29 | +26.3% | CL A | 526057104 |
| XLP | SELECT SECTOR SPDR TR | 45,643 | $3,385 | 0.5% | $70.96 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 21,407 | $3,014 | 0.4% | $134.67 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 21,637 | $2,915 | 0.4% | $69.75 | +91.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 32,292 | $2,883 | 0.4% | $116.92 | -20.8% | COM DISNEY | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 34,409 | $2,851 | 0.4% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 23,821 | $2,527 | 0.4% | $97.94 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,162 | $2,465 | 0.3% | $56.94 | +62.1% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 24,207 | $2,309 | 0.3% | $62.47 | +41.7% | COM | 718546104 |
| LLY | LILLY ELI & CO | 4,873 | $2,285 | 0.3% | $239.91 | +71.5% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,587 | $2,022 | 0.3% | $84.86 | — | INT TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 11,114 | $1,887 | 0.3% | $149.32 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 27,946 | $1,819 | 0.3% | $47.99 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 10,184 | $1,771 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 5,513 | $1,309 | 0.2% | $165.22 | +35.8% | COM CL A | 92826C839 |
| KE | KIMBALL ELECTRONICS INC | 46,002 | $1,271 | 0.2% | $20.39 | +16.0% | COM | 49428J109 |
| XLF | SELECT SECTOR SPDR TR | 34,617 | $1,167 | 0.2% | $33.76 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 3,740 | $1,162 | 0.2% | $190.75 | +44.9% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 33,915 | $1,104 | 0.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 2,851 | $1,053 | 0.1% | $187.79 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 8,614 | $924 | 0.1% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 6,594 | $761 | 0.1% | $81.31 | +28.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,693 | $755 | 0.1% | $328.36 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,522 | $744 | 0.1% | $440.33 | -8.5% | COM | 00724F101 |
| EFA | ISHARES TR | 8,251 | $598 | 0.1% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 10,525 | $573 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 5,780 | $566 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $547 | 0.1% | $443.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 6,431 | $545 | 0.1% | $47.95 | +58.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,555 | $530 | 0.1% | $238.86 | +36.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,838 | $520 | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 1,276 | $517 | 0.1% | $184.93 | +98.9% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 6,473 | $489 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 6,571 | $478 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,118 | $466 | 0.1% | $169.32 | +20.0% | COM | 053015103 |
| AGG | ISHARES TR | 4,662 | $457 | 0.1% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 3,071 | $436 | 0.1% | $140.46 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 5,336 | $418 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 2,635 | $414 | 0.1% | $38.50 | +27.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,911 | $382 | 0.1% | $66.98 | +26.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,091 | $376 | 0.1% | $112.15 | +41.8% | COM | 882508104 |
| AMGN | AMGEN INC | 1,687 | $375 | 0.1% | $206.81 | +3.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,618 | $356 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| — | TE CONNECTIVITY LTD | 2,538 | $356 | 0.1% | $110.32 | — | SHS | H84989104 |
| MCD | MCDONALDS CORP | 1,181 | $352 | 0.0% | $152.47 | +79.1% | COM | 580135101 |
| IWF | ISHARES TR | 1,241 | $341 | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,885 | $336 | 0.0% | $176.29 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,806 | $335 | 0.0% | $133.82 | +27.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,984 | $334 | 0.0% | $37.34 | -16.4% | COM | 92343V104 |
| — | GOLDMAN SACHS GROUP INC | 1,020 | $329 | 0.0% | $264.99 | — | COM | 38414G104 |
| NEE | NEXTERA ENERGY INC | 4,240 | $315 | 0.0% | $61.77 | +13.3% | COM | 65339F101 |
| CHD | CHURCH AND DWIGHT INC | 3,051 | $306 | 0.0% | $68.73 | +32.8% | COM | 171340102 |
| TSLA | TESLA INC | 1,156 | $303 | 0.0% | $176.10 | +13.5% | COM | 88160R101 |
| PECO | PHILLIPS EDISON 7 CO INC | 8,618 | $294 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| MMM | 3M CO | 2,729 | $273 | 0.0% | $121.45 | -36.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,471 | $264 | 0.0% | $148.03 | +4.4% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 3,109 | $260 | 0.0% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $246 | 0.0% | $180.83 | +23.2% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,942 | $245 | 0.0% | $106.49 | +3.7% | COM | 693475105 |
| — | CRH PLC | 4,364 | $243 | 0.0% | $50.87 | — | ADR | 12626K203 |
| GOOG | ALPHABET INC | 2,000 | $242 | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $231 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| PGR | PROGRESSIVE CORP | 1,736 | $230 | 0.0% | $67.33 | +82.0% | COM | 743315103 |
| GBF | ISHARES TR | 2,207 | $230 | 0.0% | $102.60 | — | GOV/CRED BD ETF | 464288596 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $214 | 0.0% | $72.41 | +10.4% | COM | 025537101 |
| NSP | INSPERITY INC | 1,712 | $204 | 0.0% | $106.98 | +2.0% | COM | 45778Q107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $203 | 0.0% | $101.29 | — | COM | 33735K108 |
| MDYV | SPDR SER TR | 2,945 | $203 | 0.0% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| TT | TRANE TECHNOLOGIES PLC | 1,051 | $201 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| ONB | OLD NATL BANCORP IND | 10,543 | $147 | 0.0% | $16.71 | -20.5% | COM | 680033107 |